DSP Mutual FundEquity Schemes - Multi Cap FundDirectIDCW

DSP Multi Cap Fund - Direct Plan - IDCW

Scheme code #152309 · Open Ended Schemes

₹11.747

Latest NAV

04-09-2026

-0.23%

Day change

₹12.701

52-week high

₹9.822

52-week low

NAV history

Returns

1 month	-0.29%
3 months	4.86%
6 months	10.26%
1 year (absolute)	-5.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.33%

Risk metrics

Volatility (1Y, annualized σ)	16.95%
Volatility (3Y, annualized σ)	15.88%
Max drawdown (1Y)	-22.67%
Max drawdown (3Y)	-24.94%
Max drawdown (all time)	-24.94%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1UD9
ISIN (Div reinvest)	INF740KA1UE7
AMC code	D
Scheme code	152309
Earliest NAV date	31-01-2024
Total NAV observations	641
History last refreshed	2026-09-06 11:06:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.